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Dynamic Portfolio Management & Services Limited (530779) Fair Value & Analysis

Other · IN · Market cap ₹40.5M

DP Dynamic Portfolio Management & Services Limited 530779 · BSE
Price₹16.01
Fair Value₹5.59
Upside-65.1%
Quality50/100
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Evidence: High Range ₹3.91 – ₹7.26

Fair value as of: Jul 4, 2026

From 21 valuation models · updated today

Share price −16.7% over the past month.

Price vs Fair Value (12 months)

₹34.60 ₹15.25 Fair Value ₹5.59 Jul 2025 Jul 2026

12‑month range ₹15.25 – ₹34.60 · fair‑value band ₹3.91 – ₹7.26 · the ₹16.01 price screens above the ₹5.59 fair value. As of Jul 4, 2026.

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Analysis

Dynamic Portfolio Management & Services Limited (530779) currently trades at ₹16.01, while our model-based Fair Value estimate is ₹5.59 — implying the stock looks roughly 65.1% overvalued today. We read business quality at 50/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Dynamic Portfolio Management & Services Limited generated revenue of ₹11.3M at a net margin of 10.4%. Revenue declined 23.9% year over year. It earns a return on equity of 1.0%. Net debt stands at ₹7.1M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹11.3M
Revenue growth (YoY) -23.9%
Net margin 10.4%
Return on equity 1.0%
Free cash flow ₹3.0M FY2026
P/E ratio 37.5
More key figures
Operating margin 37.5%
EPS (TTM) ₹0.1040
EPS growth (YoY) +150%
Net debt ₹7.1M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India. It trades in shares and securities, as well as engages in the investment activities; and the provision of loan syndication services to high net worth clients and corporate entities. The company was incorporated in 1994 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Dynamic Portfolio Management & Services Limited reported revenue of ₹8.1M in FY2026 versus ₹9.2M in FY2022, a compound −3.3%/yr. Reported net income was ₹5.0M in FY2026, compounding +65.6%/yr from FY2022.

Revenue −3.3%/yr
FY22 ₹9.2M
FY23 ₹11.2M
FY24 ₹10.6M
FY25 ₹7.8M
FY26 ₹8.1M
Net income +65.6%/yr
FY22 ₹669K
FY23 −₹6.8M
FY24 ₹106K
FY25 ₹1.2M
FY26 ₹5.0M

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Frequently asked questions

Is Dynamic Portfolio Management & Services Limited (530779) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹5.59 versus a price of ₹16.01 — about −65% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 530779?
Our model-based fair value for Dynamic Portfolio Management & Services Limited is ₹5.59 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹16.01.
What is the quality score of 530779?
Dynamic Portfolio Management & Services Limited has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Dynamic Portfolio Management & Services Limited (530779)?
Dynamic Portfolio Management & Services Limited reported trailing-twelve-month revenue of about ₹11.3M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530779?
The net profit margin of Dynamic Portfolio Management & Services Limited is about 10.4%, meaning it keeps roughly 10.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.